180.34 -0.32 (-0.18%)

31.43% Fall from 52W High

1.5M NSE+BSE Volume

NSE 26 Mar, 2025 9:41 AM (IST)

MF Feb-2021 Jan-2021 Dec-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth 24.51 3.12% 4,085,000 0 0% 4,085,000 0% 4,085,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 12.24 0.30% 2,040,000 2,040,000 100% 0 -100% 1,683,000 241.38%
Invesco India PSU Equity Fund Growth 7.71 3.68% 1,285,052 296,975 30.06% 988,077 0% 988,077 0%
Tata Resources & Energy Fund Regular Growth 2.40 4.13% 400,000 35,000 9.59% 365,000 4.29% 350,000 20.69%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 656,040 100%
Tata Multi Asset Opportunities Fund Regular Growth 8.31 1.40% 1,385,000 200,000 16.88% 1,185,000 0% 1,185,000 100%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 18.31 0.72% 3,050,843 0 0% 3,050,843 0% 3,050,843 0%
Templeton India Equity Income Fund Growth 19.26 1.94% 3,209,748 0 0% 3,209,748 0% 3,209,748 0%
Motilal Oswal Nifty Midcap 100 ETF 0.30 0.55% 50,557 0 0% 50,557 9.68% 46,093 1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.06% 10,291 507 5.18% 9,784 1.42% 9,010 3.79%
HSBC Arbitrage Fund Regular Growth 6.73 0.20% 1,122,000 1,122,000 100% 0 -100% 323,000 -86.99%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 51,000 100%
SBI PSU Regular Growth 7.56 2.91% 1,260,813 0 0% 1,260,813 0% 1,260,813 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 4,863 0 0% 4,863 0% 4,863 0%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.43% 45,782 -1,353 -2.87% 47,135 66.93% 28,237 12.64%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 55,374 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 646,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.64 0.43% 3,774,000 3,774,000 100% 0 -100% 833,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 15.20 0.10% 2,533,690 0 0% 2,533,690 0% 2,533,690 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 12 1.29% 2,000,000 0 0% 2,000,000 0% 1,800,000 260%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.62 0.45% 103,266 7,052 7.33% 96,214 20.38% 79,922 22.70%
UTI Dividend Yield Fund Regular Plan Growth 31.86 1.24% 5,310,000 0 0% 5,310,000 0% 5,310,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.56 2.23% 9,425,924 0 0% 9,425,924 0% 9,425,924 0%
BHARAT 22 ETF 472.84 6.64% 78,806,240 399,219 0.51% 78,407,021 -0.65% 78,923,405 0.22%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 93.95 1.86% 15,659,116 0 0% 15,659,116 0% 15,659,116 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.36 1.46% 227,297 0 0% 227,297 0% 227,297 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,224,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.40% 1,552 0 0% 1,552 0% 1,552 0.06%
Nippon India Arbitrage Fund Growth 15.61 0.16% 2,601,000 1,717,000 194.23% 884,000 -76.58% 2,550,000 -7.41%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 40.71 0.85% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 51.82 0.32% 8,636,000 8,636,000 100% 0 -100% 2,873,000 -26.84%
Nippon India ETF Nifty Midcap 150 1.29 0.42% 215,519 -2,888 -1.32% 218,407 34.15% 162,810 -4.30%
Edelweiss Arbitrage Fund Regular Growth 0.71 0.02% 119,000 119,000 100% 0 -100% 1,581,000 210%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.60 1.49% 1,766,972 0 0% 1,766,972 0% 1,766,972 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 16.63 1.52% 2,771,387 0 0% 2,771,387 0% 2,771,387 100%
UTI Arbitrage Fund Regular Plan Growth 2.75 0.08% 459,000 459,000 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,292,000 -100% 0 -100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -20,950 -100% 20,950 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.06 0.10% 10,750 0 0% 10,750 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.18 0.16% 29,800 19,600 192.16% 10,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.06 0.05% 10,200 0 0% 10,200 100% - -%
Navi Flexi Cap Fund Regular Growth 0.25 0.14% 42,450 0 0% 42,450 100% - -%
Tata Ethical Fund Regular Growth 8.40 1.12% 1,400,000 1,400,000 100% - -% - -%
Tata Infrastructure Fund Growth 8.40 1.47% 1,400,000 1,400,000 100% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.26 1.67% 1,376,285 1,376,285 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 9.69 0.49% 1,615,000 1,615,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.11 0.42% 17,587 17,587 100% - -% - -%
Total: 165,047,433 23,317,034 140,438,399 152,140,622